IDFC Tax Advantage (ELSS) Fund - G

NAV ₹56.84 ↓ 0.44 (0.78 %) as on 23 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR return of 17% since its launch. Ranked 3 in ELSS category. Return for 2019 was 1.9% , 2018 was -9.4% and 2017 was 53.4% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

NAV as on 23 Jan 20	₹56.84 ↓ 0.44 (0.78 %)
Net Assets (AUM) as on 31 Dec 2019	₹2,119 Cr.
Launch Date	26 Dec 2008
Category	Equity - ELSS
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	-9.84
Expense Ratio	2.22 %
Sharpe Ratio	-0.014
Information Ratio	-0.39
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

IDFC Tax Advantage (ELSS) Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

Duration	Returns
1 Month	3.9%
3 Month	6.8%
6 Month	6.5%
1 Year	8.3%
3 Year	11.5%
5 Year	8.2%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	1.9%
2018	-9.4%
2017	53.4%
2016	0.4%
2015	6.9%
2014	42.2%
2013	15%
2012	36.2%
2011	-23.3%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,690
31 Dec 16	₹10,734
31 Dec 17	₹16,461
31 Dec 18	₹14,913
31 Dec 19	₹15,203

IDFC Tax Advantage (ELSS) Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.36%
Equity	95.63%
Other	0.01%

Sector Allocation

Sector	Value
Financial Services	28.9%
Industrials	16.45%
Basic Materials	13.02%
Consumer Cyclical	12.58%
Technology	7.57%
Energy	6.24%
Health Care	4.2%
Consumer Defensive	3.95%
Utility	1.41%
Communication Services	0.66%

IDFC Tax Advantage (ELSS) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 16 \| ICICIBANK	8%	₹167 Cr	3,250,000 ↓ -50,000
Triparty Repo CBLO/Reverse Repo \| -	4%	₹93 Cr
State Bank of India (Financial Services) Equity, Since 31 Oct 18 \| SBIN	4%	₹92 Cr	2,700,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	4%	₹87 Cr	680,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	4%	₹85 Cr	550,000 ↑ 50,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	4%	₹77 Cr	1,100,000 ↑ 240,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| 532215	4%	₹74 Cr	1,000,000
RBL Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| RBLBANK	3%	₹60 Cr	1,600,000 ↑ 75,000
Future Retail Ltd (Consumer Cyclical) Equity, Since 31 Aug 16 \| FRETAIL	2%	₹47 Cr	1,375,000
KEC International Ltd (Industrials) Equity, Since 30 Sep 15 \| 532714	2%	₹47 Cr	1,650,000 ↑ 75,000

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Fund Managers

Name	Since	Tenure
Daylynn Pinto	20 Oct 16	2.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
IDFC Mutual Fund	Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

Company	Address
Deloitte Haskins & Sells	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Tax Advantage (ELSS) Fund Growth	₹56.84 ↑ 0.44	6.5 %	8.33 %	11.47 %	8.23 %
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout	₹16.59 ↑ 0.13	6.55 %	8.01 %	10.12 %	7.29 %
Data as on 23 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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